1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from lxml import etree
26 from osv import osv, fields
27 import decimal_precision as dp
28 from tools.translate import _
31 class account_voucher(osv.osv):
32 def _check_paid(self, cr, uid, ids, name, args, context=None):
34 for voucher in self.browse(cr, uid, ids, context=context):
36 for line in voucher.move_ids:
37 if (line.account_id.type, 'in', ('receivable', 'payable')) and not line.reconcile_id:
42 def _get_type(self, cr, uid, context=None):
45 return context.get('type', False)
47 def _get_period(self, cr, uid, context=None):
48 if context is None: context = {}
49 if context.get('period_id', False):
50 return context.get('period_id')
51 periods = self.pool.get('account.period').find(cr, uid)
52 return periods and periods[0] or False
54 def _get_journal(self, cr, uid, context=None):
55 if context is None: context = {}
56 journal_pool = self.pool.get('account.journal')
57 invoice_pool = self.pool.get('account.invoice')
58 if context.get('invoice_id', False):
59 currency_id = invoice_pool.browse(cr, uid, context['invoice_id'], context=context).currency_id.id
60 journal_id = journal_pool.search(cr, uid, [('currency', '=', currency_id)], limit=1)
61 return journal_id and journal_id[0] or False
62 if context.get('journal_id', False):
63 return context.get('journal_id')
64 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
65 return context.get('search_default_journal_id')
67 ttype = context.get('type', 'bank')
68 if ttype in ('payment', 'receipt'):
70 res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
71 return res and res[0] or False
73 def _get_tax(self, cr, uid, context=None):
74 if context is None: context = {}
75 journal_pool = self.pool.get('account.journal')
76 journal_id = context.get('journal_id', False)
78 ttype = context.get('type', 'bank')
79 res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
86 journal = journal_pool.browse(cr, uid, journal_id, context=context)
87 account_id = journal.default_credit_account_id or journal.default_debit_account_id
88 if account_id and account_id.tax_ids:
89 tax_id = account_id.tax_ids[0].id
93 def _get_currency(self, cr, uid, context=None):
94 if context is None: context = {}
95 journal_pool = self.pool.get('account.journal')
96 journal_id = context.get('journal_id', False)
98 journal = journal_pool.browse(cr, uid, journal_id, context=context)
100 return journal.currency.id
103 def _get_partner(self, cr, uid, context=None):
104 if context is None: context = {}
105 return context.get('partner_id', False)
107 def _get_reference(self, cr, uid, context=None):
108 if context is None: context = {}
109 return context.get('reference', False)
111 def _get_narration(self, cr, uid, context=None):
112 if context is None: context = {}
113 return context.get('narration', False)
115 def _get_amount(self, cr, uid, context=None):
118 return context.get('amount', 0.0)
120 def name_get(self, cr, uid, ids, context=None):
123 if context is None: context = {}
124 return [(r['id'], (str("%.2f" % r['amount']) or '')) for r in self.read(cr, uid, ids, ['amount'], context, load='_classic_write')]
126 def fields_view_get(self, cr, uid, view_id=None, view_type=False, context=None, toolbar=False, submenu=False):
127 mod_obj = self.pool.get('ir.model.data')
128 if context is None: context = {}
129 if not view_id and context.get('invoice_type', False):
130 if context.get('invoice_type', False) in ('out_invoice', 'out_refund'):
131 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
133 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_payment_form')
134 result = result and result[1] or False
136 if not view_id and view_type == 'form' and context.get('line_type', False):
137 if context.get('line_type', False) == 'customer':
138 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
140 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_payment_form')
141 result = result and result[1] or False
144 res = super(account_voucher, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=submenu)
145 doc = etree.XML(res['arch'])
146 nodes = doc.xpath("//field[@name='partner_id']")
147 if context.get('type', 'sale') in ('purchase', 'payment'):
149 node.set('domain', "[('supplier', '=', True)]")
150 res['arch'] = etree.tostring(doc)
153 def _compute_writeoff_amount(self, cr, uid, line_dr_ids, line_cr_ids, amount):
155 for l in line_dr_ids:
157 for l in line_cr_ids:
158 credit += l['amount']
159 return abs(amount - abs(credit - debit))
161 def onchange_line_ids(self, cr, uid, ids, line_dr_ids, line_cr_ids, amount, context=None):
162 context = context or {}
163 if not line_dr_ids and not line_cr_ids:
165 line_osv = self.pool.get("account.voucher.line")
166 line_dr_ids = resolve_o2m_operations(cr, uid, line_osv, line_dr_ids, ['amount'], context)
167 line_cr_ids = resolve_o2m_operations(cr, uid, line_osv, line_cr_ids, ['amount'], context)
168 return {'value': {'writeoff_amount': self._compute_writeoff_amount(cr, uid, line_dr_ids, line_cr_ids, amount)}}
170 def _get_writeoff_amount(self, cr, uid, ids, name, args, context=None):
171 if not ids: return {}
174 for voucher in self.browse(cr, uid, ids, context=context):
175 for l in voucher.line_dr_ids:
177 for l in voucher.line_cr_ids:
179 res[voucher.id] = abs(voucher.amount - abs(credit - debit))
182 def _paid_amount_in_company_currency(self, cr, uid, ids, name, args, context=None):
183 if not ids: return {}
186 for voucher in self.browse(cr, uid, ids, context=context):
187 res[voucher.id] = voucher.amount / voucher.payment_rate
190 _name = 'account.voucher'
191 _description = 'Accounting Voucher'
192 _order = "date desc, id desc"
193 # _rec_name = 'number'
195 'type':fields.selection([
197 ('purchase','Purchase'),
198 ('payment','Payment'),
199 ('receipt','Receipt'),
200 ],'Default Type', readonly=True, states={'draft':[('readonly',False)]}),
201 'name':fields.char('Memo', size=256, readonly=True, states={'draft':[('readonly',False)]}),
202 'date':fields.date('Date', readonly=True, select=True, states={'draft':[('readonly',False)]}, help="Effective date for accounting entries"),
203 'journal_id':fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
204 'account_id':fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}),
205 'line_ids':fields.one2many('account.voucher.line','voucher_id','Voucher Lines', readonly=True, states={'draft':[('readonly',False)]}),
206 'line_cr_ids':fields.one2many('account.voucher.line','voucher_id','Credits',
207 domain=[('type','=','cr')], context={'default_type':'cr'}, readonly=True, states={'draft':[('readonly',False)]}),
208 'line_dr_ids':fields.one2many('account.voucher.line','voucher_id','Debits',
209 domain=[('type','=','dr')], context={'default_type':'dr'}, readonly=True, states={'draft':[('readonly',False)]}),
210 'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}),
211 'narration':fields.text('Notes', readonly=True, states={'draft':[('readonly',False)]}),
212 # 'currency_id':fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
213 'currency_id': fields.related('journal_id','currency', type='many2one', relation='res.currency', string='Currency', readonly=True),
214 'company_id': fields.many2one('res.company', 'Company', required=True, readonly=True, states={'draft':[('readonly',False)]}),
215 'state':fields.selection(
217 ('proforma','Pro-forma'),
219 ('cancel','Cancelled')
220 ], 'State', readonly=True, size=32,
221 help=' * The \'Draft\' state is used when a user is encoding a new and unconfirmed Voucher. \
222 \n* The \'Pro-forma\' when voucher is in Pro-forma state,voucher does not have an voucher number. \
223 \n* The \'Posted\' state is used when user create voucher,a voucher number is generated and voucher entries are created in account \
224 \n* The \'Cancelled\' state is used when user cancel voucher.'),
225 'amount': fields.float('Total', digits_compute=dp.get_precision('Account'), required=True, readonly=True, states={'draft':[('readonly',False)]}),
226 'tax_amount':fields.float('Tax Amount', digits_compute=dp.get_precision('Account'), readonly=True, states={'draft':[('readonly',False)]}),
227 'reference': fields.char('Ref #', size=64, readonly=True, states={'draft':[('readonly',False)]}, help="Transaction reference number."),
228 'number': fields.char('Number', size=32, readonly=True,),
229 'move_id':fields.many2one('account.move', 'Account Entry'),
230 'move_ids': fields.related('move_id','line_id', type='one2many', relation='account.move.line', string='Journal Items', readonly=True),
231 'partner_id':fields.many2one('res.partner', 'Partner', change_default=1, readonly=True, states={'draft':[('readonly',False)]}),
232 'audit': fields.related('move_id','to_check', type='boolean', help='Check this box if you are unsure of that journal entry and if you want to note it as \'to be reviewed\' by an accounting expert.', relation='account.move', string='To Review'),
233 'paid': fields.function(_check_paid, string='Paid', type='boolean', help="The Voucher has been totally paid."),
234 'pay_now':fields.selection([
235 ('pay_now','Pay Directly'),
236 ('pay_later','Pay Later or Group Funds'),
237 ],'Payment', select=True, readonly=True, states={'draft':[('readonly',False)]}),
238 'tax_id':fields.many2one('account.tax', 'Tax', readonly=True, states={'draft':[('readonly',False)]}),
239 'pre_line':fields.boolean('Previous Payments ?', required=False),
240 'date_due': fields.date('Due Date', readonly=True, select=True, states={'draft':[('readonly',False)]}),
241 'payment_option':fields.selection([
242 ('without_writeoff', 'Keep Open'),
243 ('with_writeoff', 'Reconcile Payment Balance'),
244 ], 'Payment Difference', required=True, readonly=True, states={'draft': [('readonly', False)]}),
245 'exchange_acc_id': fields.many2one('account.account', 'Exchange Diff. Account', readonly=True, states={'draft': [('readonly', False)]}),
246 'writeoff_acc_id': fields.many2one('account.account', 'Counterpart Account', readonly=True, states={'draft': [('readonly', False)]}),
247 'comment': fields.char('Counterpart Comment', size=64, required=True, readonly=True, states={'draft': [('readonly', False)]}),
248 'analytic_id': fields.many2one('account.analytic.account','Write-Off Analytic Account', readonly=True, states={'draft': [('readonly', False)]}),
249 'writeoff_amount': fields.function(_get_writeoff_amount, string='Reconcile Amount', type='float', readonly=True),
250 'payment_rate': fields.float('Payment Rate', digits=(12,6), required=True,
251 help='The rate between the journal currency and the company currency for this particular payment.'),
252 'paid_amount_in_company_currency': fields.function(_paid_amount_in_company_currency, string='Paid Amount in Company Currency', type='float', readonly=True),
255 'period_id': _get_period,
256 'partner_id': _get_partner,
257 'journal_id':_get_journal,
258 'currency_id': _get_currency,
259 'reference': _get_reference,
260 'narration':_get_narration,
261 'amount': _get_amount,
264 'pay_now': 'pay_later',
266 'date': lambda *a: time.strftime('%Y-%m-%d'),
267 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.voucher',context=c),
269 'payment_option': 'without_writeoff',
270 'comment': _('Write-Off'),
274 def compute_tax(self, cr, uid, ids, context=None):
275 tax_pool = self.pool.get('account.tax')
276 partner_pool = self.pool.get('res.partner')
277 position_pool = self.pool.get('account.fiscal.position')
278 voucher_line_pool = self.pool.get('account.voucher.line')
279 voucher_pool = self.pool.get('account.voucher')
280 if context is None: context = {}
282 for voucher in voucher_pool.browse(cr, uid, ids, context=context):
284 for line in voucher.line_ids:
285 voucher_amount += line.untax_amount or line.amount
286 line.amount = line.untax_amount or line.amount
287 voucher_line_pool.write(cr, uid, [line.id], {'amount':line.amount, 'untax_amount':line.untax_amount})
289 if not voucher.tax_id:
290 self.write(cr, uid, [voucher.id], {'amount':voucher_amount, 'tax_amount':0.0})
293 tax = [tax_pool.browse(cr, uid, voucher.tax_id.id, context=context)]
294 partner = partner_pool.browse(cr, uid, voucher.partner_id.id, context=context) or False
295 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
296 tax = tax_pool.browse(cr, uid, taxes, context=context)
298 total = voucher_amount
301 if not tax[0].price_include:
302 for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_amount, 1).get('taxes', []):
303 total_tax += tax_line.get('amount', 0.0)
306 for line in voucher.line_ids:
310 for tax_line in tax_pool.compute_all(cr, uid, tax, line.untax_amount or line.amount, 1).get('taxes', []):
311 line_tax += tax_line.get('amount', 0.0)
312 line_total += tax_line.get('price_unit')
313 total_tax += line_tax
314 untax_amount = line.untax_amount or line.amount
315 voucher_line_pool.write(cr, uid, [line.id], {'amount':line_total, 'untax_amount':untax_amount})
317 self.write(cr, uid, [voucher.id], {'amount':total, 'tax_amount':total_tax})
320 def onchange_price(self, cr, uid, ids, line_ids, tax_id, partner_id=False, context=None):
321 context = context or {}
322 tax_pool = self.pool.get('account.tax')
323 partner_pool = self.pool.get('res.partner')
324 position_pool = self.pool.get('account.fiscal.position')
325 line_pool = self.pool.get('account.voucher.line')
332 line_ids = resolve_o2m_operations(cr, uid, line_pool, line_ids, ["amount"], context)
336 for line in line_ids:
338 line_amount = line.get('amount',0.0)
339 voucher_total += line_amount
341 total = voucher_total
344 tax = [tax_pool.browse(cr, uid, tax_id, context=context)]
346 partner = partner_pool.browse(cr, uid, partner_id, context=context) or False
347 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
348 tax = tax_pool.browse(cr, uid, taxes, context=context)
350 if not tax[0].price_include:
351 for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_total, 1).get('taxes', []):
352 total_tax += tax_line.get('amount')
356 'amount':total or voucher_total,
357 'tax_amount':total_tax
363 def onchange_term_id(self, cr, uid, ids, term_id, amount):
364 term_pool = self.pool.get('account.payment.term')
367 default = {'date_due':False}
368 if term_id and amount:
369 terms = term_pool.compute(cr, uid, term_id, amount)
371 due_date = terms[-1][0]
375 return {'value':default}
377 def onchange_journal_voucher(self, cr, uid, ids, line_ids=False, tax_id=False, price=0.0, partner_id=False, journal_id=False, ttype=False, context=None):
379 Returns a dict that contains new values and context
381 @param partner_id: latest value from user input for field partner_id
382 @param args: other arguments
383 @param context: context arguments, like lang, time zone
385 @return: Returns a dict which contains new values, and context
391 if not partner_id or not journal_id:
394 partner_pool = self.pool.get('res.partner')
395 journal_pool = self.pool.get('account.journal')
397 journal = journal_pool.browse(cr, uid, journal_id, context=context)
398 partner = partner_pool.browse(cr, uid, partner_id, context=context)
401 if journal.type in ('sale','sale_refund'):
402 account_id = partner.property_account_receivable.id
404 elif journal.type in ('purchase', 'purchase_refund','expense'):
405 account_id = partner.property_account_payable.id
408 if not journal.default_credit_account_id or not journal.default_debit_account_id:
409 raise osv.except_osv(_('Error !'), _('Please define default credit/debit account on the %s !') % (journal.name))
410 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
413 default['value']['account_id'] = account_id
414 default['value']['type'] = ttype or tr_type
416 vals = self.onchange_journal(cr, uid, ids, journal_id, line_ids, tax_id, partner_id, context)
417 default['value'].update(vals.get('value'))
421 def onchange_rate(self, cr, uid, ids, rate, amount, context=None):
422 res = {'value': {'paid_amount_in_company_currency': 0.0}}
424 res['value']['paid_amount_in_company_currency'] = amount / rate
427 def onchange_amount(self, cr, uid, ids, amount, rate, partner_id, journal_id, currency_id, ttype, date, context=None):
428 res = self.onchange_partner_id(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=context)
429 vals = self.onchange_rate(cr, uid, ids, rate, amount, context=context)
430 for key in vals.keys():
431 res[key].update(vals[key])
434 def onchange_partner_id(self, cr, uid, ids, partner_id, journal_id, price, currency_id, ttype, date, context=None):
436 Returns a dict that contains new values and context
438 @param partner_id: latest value from user input for field partner_id
439 @param args: other arguments
440 @param context: context arguments, like lang, time zone
442 @return: Returns a dict which contains new values, and context
446 context_multi_currency = context.copy()
448 context_multi_currency.update({'date': date})
450 currency_pool = self.pool.get('res.currency')
451 move_line_pool = self.pool.get('account.move.line')
452 partner_pool = self.pool.get('res.partner')
453 journal_pool = self.pool.get('account.journal')
454 line_pool = self.pool.get('account.voucher.line')
458 'value': {'line_ids': [] ,'line_dr_ids': [] ,'line_cr_ids': [] ,'pre_line': False,},
462 line_ids = ids and line_pool.search(cr, uid, [('voucher_id', '=', ids[0])]) or False
464 line_pool.unlink(cr, uid, line_ids)
466 if not partner_id or not journal_id:
469 journal = journal_pool.browse(cr, uid, journal_id, context=context)
470 partner = partner_pool.browse(cr, uid, partner_id, context=context)
471 currency_id = currency_id or journal.company_id.currency_id.id
473 if journal.type in ('sale','sale_refund'):
474 account_id = partner.property_account_receivable.id
475 elif journal.type in ('purchase', 'purchase_refund','expense'):
476 account_id = partner.property_account_payable.id
478 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
480 default['value']['account_id'] = account_id
482 if journal.type not in ('cash', 'bank'):
487 account_type = 'receivable'
488 if ttype == 'payment':
489 account_type = 'payable'
490 total_debit = price or 0.0
492 total_credit = price or 0.0
493 account_type = 'receivable'
495 if not context.get('move_line_ids', False):
496 ids = move_line_pool.search(cr, uid, [('state','=','valid'), ('account_id.type', '=', account_type), ('reconcile_id', '=', False), ('partner_id', '=', partner_id)], context=context)
498 ids = context['move_line_ids']
499 invoice_id = context.get('invoice_id', False)
500 company_currency = journal.company_id.currency_id.id
501 move_line_found = False
503 #order the lines by most old first
505 moves = move_line_pool.browse(cr, uid, ids, context=context)
508 if line.credit and line.reconcile_partial_id and ttype == 'receipt':
510 if line.debit and line.reconcile_partial_id and ttype == 'payment':
513 if line.invoice.id == invoice_id:
514 #if the invoice linked to the voucher line is equal to the invoice_id in context
515 #then we assign the amount on that line, whatever the other voucher lines
516 move_line_found = line.id
518 elif currency_id == company_currency:
519 #otherwise treatments is the same but with other field names
520 if line.amount_residual == price:
521 #if the amount residual is equal the amount voucher, we assign it to that voucher
522 #line, whatever the other voucher lines
523 move_line_found = line.id
525 #otherwise we will split the voucher amount on each line (by most old first)
526 total_credit += line.credit or 0.0
527 total_debit += line.debit or 0.0
528 elif currency_id == line.currency_id.id:
529 if line.amount_residual_currency == price:
530 move_line_found = line.id
532 total_credit += line.credit and line.amount_currency or 0.0
533 total_debit += line.debit and line.amount_currency or 0.0
535 #voucher line creation
537 if line.credit and line.reconcile_partial_id and ttype == 'receipt':
539 if line.debit and line.reconcile_partial_id and ttype == 'payment':
541 if line.currency_id and currency_id==line.currency_id.id:
542 amount_original = abs(line.amount_currency)
543 amount_unreconciled = abs(line.amount_residual_currency)
545 amount_original = currency_pool.compute(cr, uid, company_currency, currency_id, line.credit or line.debit or 0.0)
546 amount_unreconciled = currency_pool.compute(cr, uid, company_currency, currency_id, abs(line.amount_residual))
548 'name':line.move_id.name,
549 'type': line.credit and 'dr' or 'cr',
550 'move_line_id':line.id,
551 'account_id':line.account_id.id,
552 'amount_original': amount_original,
553 'amount': (move_line_found == line.id) and min(price, amount_unreconciled) or 0.0,
554 'date_original':line.date,
555 'date_due':line.date_maturity,
556 'amount_unreconciled': amount_unreconciled,
559 #split voucher amount by most old first, but only for lines in the same currency
560 if not move_line_found:
561 line_currency_id = line.currency_id and line.currency_id.id or company_currency
562 if currency_id == line_currency_id:
564 amount = min(amount_unreconciled, abs(total_debit))
565 rs['amount'] = amount
566 total_debit -= amount
568 amount = min(amount_unreconciled, abs(total_credit))
569 rs['amount'] = amount
570 total_credit -= amount
572 default['value']['line_ids'].append(rs)
573 if rs['type'] == 'cr':
574 default['value']['line_cr_ids'].append(rs)
576 default['value']['line_dr_ids'].append(rs)
578 if ttype == 'payment' and len(default['value']['line_cr_ids']) > 0:
579 default['value']['pre_line'] = 1
580 elif ttype == 'receipt' and len(default['value']['line_dr_ids']) > 0:
581 default['value']['pre_line'] = 1
582 default['value']['writeoff_amount'] = self._compute_writeoff_amount(cr, uid, default['value']['line_dr_ids'], default['value']['line_cr_ids'], price)
585 def onchange_date(self, cr, uid, ids, date, currency_id, amount, context=None):
587 @param date: latest value from user input for field date
588 @param args: other arguments
589 @param context: context arguments, like lang, time zone
590 @return: Returns a dict which contains new values, and context
593 #set the period of the voucher
594 period_pool = self.pool.get('account.period')
595 pids = period_pool.search(cr, uid, [('date_start', '<=', date), ('date_stop', '>=', date)])
597 res['value'].update({'period_id':pids[0]})
598 #set the default payment rate of the voucher and compute the paid amount in company currency
601 payment_rate = self.pool.get('res.currency').browse(cr, uid, currency_id, context={'date': date}).rate
602 res['value'].update({'payment_rate': payment_rate})
603 vals = self.onchange_rate(cr, uid, ids, payment_rate, amount, context=context)
604 for key in vals.keys():
605 res[key].update(vals[key])
608 def onchange_journal(self, cr, uid, ids, journal_id, line_ids, tax_id, partner_id, date, amount, ttype, context=None):
611 journal_pool = self.pool.get('account.journal')
612 journal = journal_pool.browse(cr, uid, journal_id, context=context)
613 account_id = journal.default_credit_account_id or journal.default_debit_account_id
615 if account_id and account_id.tax_ids:
616 tax_id = account_id.tax_ids[0].id
618 vals = self.onchange_price(cr, uid, ids, line_ids, tax_id, partner_id, context)
619 vals['value'].update({'tax_id':tax_id})
622 currency_id = journal.currency.id
623 payment_rate = self.pool.get('res.currency').browse(cr, uid, currency_id, context={'date': date}).rate
624 vals['value'].update({'payment_rate': payment_rate})
625 res = self.onchange_rate(cr, uid, ids, payment_rate, amount, context=context)
626 for key in res.keys():
627 vals[key].update(res[key])
628 vals['value'].update({'currency_id': currency_id})
629 res = self.onchange_partner_id(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context)
630 for key in res.keys():
631 vals[key].update(res[key])
634 def proforma_voucher(self, cr, uid, ids, context=None):
635 self.action_move_line_create(cr, uid, ids, context=context)
638 def action_cancel_draft(self, cr, uid, ids, context=None):
639 wf_service = netsvc.LocalService("workflow")
640 for voucher_id in ids:
641 wf_service.trg_create(uid, 'account.voucher', voucher_id, cr)
642 self.write(cr, uid, ids, {'state':'draft'})
645 def cancel_voucher(self, cr, uid, ids, context=None):
646 reconcile_pool = self.pool.get('account.move.reconcile')
647 move_pool = self.pool.get('account.move')
649 for voucher in self.browse(cr, uid, ids, context=context):
651 for line in voucher.move_ids:
652 if line.reconcile_id:
653 recs += [line.reconcile_id.id]
654 if line.reconcile_partial_id:
655 recs += [line.reconcile_partial_id.id]
657 reconcile_pool.unlink(cr, uid, recs)
660 move_pool.button_cancel(cr, uid, [voucher.move_id.id])
661 move_pool.unlink(cr, uid, [voucher.move_id.id])
666 self.write(cr, uid, ids, res)
669 def unlink(self, cr, uid, ids, context=None):
670 for t in self.read(cr, uid, ids, ['state'], context=context):
671 if t['state'] not in ('draft', 'cancel'):
672 raise osv.except_osv(_('Invalid action !'), _('Cannot delete Voucher(s) which are already opened or paid !'))
673 return super(account_voucher, self).unlink(cr, uid, ids, context=context)
675 def onchange_payment(self, cr, uid, ids, pay_now, journal_id, partner_id, ttype='sale'):
679 res = {'account_id':False}
680 partner_pool = self.pool.get('res.partner')
681 journal_pool = self.pool.get('account.journal')
682 if pay_now == 'pay_later':
683 partner = partner_pool.browse(cr, uid, partner_id)
684 journal = journal_pool.browse(cr, uid, journal_id)
685 if journal.type in ('sale','sale_refund'):
686 account_id = partner.property_account_receivable.id
687 elif journal.type in ('purchase', 'purchase_refund','expense'):
688 account_id = partner.property_account_payable.id
690 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
691 res['account_id'] = account_id
694 def _sel_context(self, cr, uid, voucher_id,context=None):
696 Select the context to use accordingly if it needs to be multicurrency or not.
698 :param voucher_id: Id of the actual voucher
699 :return: The returned context will be the same as given in parameter if the voucher currency is the same
700 than the company currency, otherwise it's a copy of the parameter with an extra key 'date' containing
701 the date of the voucher.
704 company_currency = self._get_company_currency(cr, uid, voucher_id, context)
705 current_currency = self._get_current_currency(cr, uid, voucher_id, context)
706 if current_currency <> company_currency:
707 context_multi_currency = context.copy()
708 voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
709 context_multi_currency.update({'date': voucher_brw.date})
710 return context_multi_currency
713 def first_move_line_get(self, cr, uid, voucher_id, move_id, company_currency, current_currency, context=None):
715 Return a dict to be use to create the first account move line of given voucher.
717 :param voucher_id: Id of voucher what we are creating account_move.
718 :param move_id: Id of account move where this line will be added.
719 :param company_currency: id of currency of the company to which the voucher belong
720 :param current_currency: id of currency of the voucher
721 :return: mapping between fieldname and value of account move line to create
724 move_line_obj = self.pool.get('account.move.line')
725 currency_obj = self.pool.get('res.currency')
726 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
728 # TODO: is there any other alternative then the voucher type ??
729 # ANSWER: We can have payment and receipt "In Advance".
730 # TODO: Make this logic available.
731 # -for sale, purchase we have but for the payment and receipt we do not have as based on the bank/cash journal we can not know its payment or receipt
732 if voucher_brw.type in ('purchase', 'payment'):
733 credit = voucher_brw.amount / voucher_brw.payment_rate
734 elif voucher_brw.type in ('sale', 'receipt'):
735 debit = voucher_brw.amount / voucher_brw.payment_rate
736 if debit < 0: credit = -debit; debit = 0.0
737 if credit < 0: debit = -credit; credit = 0.0
738 sign = debit - credit < 0 and -1 or 1
739 #set the first line of the voucher
741 'name': voucher_brw.name or '/',
744 'account_id': voucher_brw.account_id.id,
746 'journal_id': voucher_brw.journal_id.id,
747 'period_id': voucher_brw.period_id.id,
748 'partner_id': voucher_brw.partner_id.id,
749 'currency_id': company_currency <> current_currency and current_currency or False,
750 'amount_currency': company_currency <> current_currency and sign * voucher_brw.amount or 0.0,
751 'date': voucher_brw.date,
752 'date_maturity': voucher_brw.date_due
756 def account_move_get(self, cr, uid, voucher_id, context=None):
758 This method prepare the creation of the account move related to the given voucher.
760 :param voucher_id: Id of voucher for which we are creating account_move.
761 :return: mapping between fieldname and value of account move to create
764 move_obj = self.pool.get('account.move')
765 seq_obj = self.pool.get('ir.sequence')
766 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
767 if voucher_brw.number:
768 name = voucher_brw.number
769 elif voucher_brw.journal_id.sequence_id:
770 name = seq_obj.next_by_id(cr, uid, voucher_brw.journal_id.sequence_id.id)
772 raise osv.except_osv(_('Error !'),
773 _('Please define a sequence on the journal !'))
774 if not voucher_brw.reference:
775 ref = name.replace('/','')
777 ref = voucher_brw.reference
781 'journal_id': voucher_brw.journal_id.id,
782 'narration': voucher_brw.narration,
783 'date': voucher_brw.date,
785 'period_id': voucher_brw.period_id and voucher_brw.period_id.id or False
789 def _get_exchange_lines(self, cr, uid, line, move_id, amount_residual, company_currency, current_currency, context=None):
791 Prepare the two lines due to currency rate difference.
793 :param line: browse record of the voucher.line for which we want to create currency rate difference accounting entries
794 :param move_id: Account move wher the move lines will be.
795 :param amount_residual: Amount to be posted.
796 :param company_currency: id of currency of the company to which the voucher belong
797 :param current_currency: id of currency of the voucher
798 :return: the account move line and its counterpart to create, depicted as mapping between fieldname and value
799 :rtype: tuple of dict
801 if not line.voucher_id.exchange_acc_id.id:
802 raise osv.except_osv(_('Error!'), _('You must provide an account for the exchange difference.'))
805 'journal_id': line.voucher_id.journal_id.id,
806 'period_id': line.voucher_id.period_id.id,
807 'name': _('change')+': '+(line.name or '/'),
808 'account_id': line.account_id.id,
810 'partner_id': line.voucher_id.partner_id.id,
811 'currency_id': company_currency <> current_currency and current_currency or False,
812 'amount_currency': 0.0,
814 'credit': amount_residual > 0 and amount_residual or 0.0,
815 'debit': amount_residual < 0 and -amount_residual or 0.0,
816 'date': line.voucher_id.date,
818 move_line_counterpart = {
819 'journal_id': line.voucher_id.journal_id.id,
820 'period_id': line.voucher_id.period_id.id,
821 'name': _('change')+': '+(line.name or '/'),
822 'account_id': line.voucher_id.exchange_acc_id.id,
824 'amount_currency': 0.0,
825 'partner_id': line.voucher_id.partner_id.id,
826 'currency_id': company_currency <> current_currency and current_currency or False,
828 'debit': amount_residual > 0 and amount_residual or 0.0,
829 'credit': amount_residual < 0 and -amount_residual or 0.0,
830 'date': line.voucher_id.date,
832 return (move_line, move_line_counterpart)
834 def voucher_move_line_create(self, cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None):
836 Create one account move line, on the given account move, per voucher line where amount is not 0.0.
837 It returns Tuple with tot_line what is total of difference between debit and credit and
838 a list of lists with ids to be reconciled with this format (total_deb_cred,list_of_lists).
840 :param voucher_id: Voucher id what we are working with
841 :param line_total: Amount of the first line, which correspond to the amount we should totally split among all voucher lines.
842 :param move_id: Account move wher those lines will be joined.
843 :param company_currency: id of currency of the company to which the voucher belong
844 :param current_currency: id of currency of the voucher
845 :return: Tuple build as (remaining amount not allocated on voucher lines, list of account_move_line created in this method)
846 :rtype: tuple(int, list of int)
848 move_line_obj = self.pool.get('account.move.line')
849 currency_obj = self.pool.get('res.currency')
850 tot_line = line_total
853 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
854 for line in voucher_brw.line_ids:
855 #create one move line per voucher line where amount is not 0.0
858 #we check if the voucher line is fully paid or not and create a move line to balance the payment and initial invoice if needed
859 if line.amount == line.amount_unreconciled:
860 amount = (line.untax_amount or line.amount) / voucher_brw.payment_rate
861 amount_residual = line.move_line_id.amount_residual - amount #residual amount in company currency
863 amount = (line.untax_amount or line.amount) / voucher_brw.payment_rate
864 amount_residual = 0.0
866 'journal_id': voucher_brw.journal_id.id,
867 'period_id': voucher_brw.period_id.id,
868 'name': line.name or '/',
869 'account_id': line.account_id.id,
871 'partner_id': voucher_brw.partner_id.id,
872 'currency_id': company_currency <> current_currency and current_currency or False,
873 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
877 'date': voucher_brw.date
881 if line.type == 'dr':
886 if (line.type=='dr'):
888 move_line['debit'] = amount
891 move_line['credit'] = amount
893 if voucher_brw.tax_id and voucher_brw.type in ('sale', 'purchase'):
895 'account_tax_id': voucher_brw.tax_id.id,
898 if move_line.get('account_tax_id', False):
899 tax_data = tax_obj.browse(cr, uid, [move_line['account_tax_id']], context=context)[0]
900 if not (tax_data.base_code_id and tax_data.tax_code_id):
901 raise osv.except_osv(_('No Account Base Code and Account Tax Code!'),_("You have to configure account base code and account tax code on the '%s' tax!") % (tax_data.name))
903 sign = (move_line['debit'] - move_line['credit']) < 0 and -1 or 1
904 move_line['amount_currency'] = company_currency <> current_currency and sign * line.amount or False
905 voucher_line = move_line_obj.create(cr, uid, move_line)
906 rec_ids = [voucher_line, line.move_line_id.id]
909 # Change difference entry
910 exch_lines = self._get_exchange_lines(cr, uid, line, move_id, amount_residual, company_currency, current_currency, context=context)
911 new_id = move_line_obj.create(cr, uid, exch_lines[0],context)
912 move_line_obj.create(cr, uid, exch_lines[1], context)
913 rec_ids.append(new_id)
915 if line.move_line_id.id:
916 rec_lst_ids.append(rec_ids)
918 return (tot_line, rec_lst_ids)
920 def writeoff_move_line_get(self, cr, uid, voucher_id, line_total, move_id, name, company_currency, current_currency, context=None):
922 Set a dict to be use to create the writeoff move line.
924 :param voucher_id: Id of voucher what we are creating account_move.
925 :param line_total: Amount remaining to be allocated on lines.
926 :param move_id: Id of account move where this line will be added.
927 :param name: Description of account move line.
928 :param company_currency: id of currency of the company to which the voucher belong
929 :param current_currency: id of currency of the voucher
930 :return: mapping between fieldname and value of account move line to create
933 move_line_obj = self.pool.get('account.move.line')
934 currency_obj = self.pool.get('res.currency')
937 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
938 current_currency_obj = voucher_brw.currency_id or voucher_brw.journal_id.company_id.currency_id
940 if not currency_obj.is_zero(cr, uid, current_currency_obj, line_total):
944 if voucher_brw.payment_option == 'with_writeoff':
945 account_id = voucher_brw.writeoff_acc_id.id
946 write_off_name = voucher_brw.comment
947 elif voucher_brw.type in ('sale', 'receipt'):
948 account_id = voucher_brw.partner_id.property_account_receivable.id
950 account_id = voucher_brw.partner_id.property_account_payable.id
952 'name': write_off_name or name,
953 'account_id': account_id,
955 'partner_id': voucher_brw.partner_id.id,
956 'date': voucher_brw.date,
957 'credit': diff > 0 and diff or 0.0,
958 'debit': diff < 0 and -diff or 0.0,
959 'amount_currency': company_currency <> current_currency and voucher_brw.writeoff_amount or False,
960 'currency_id': company_currency <> current_currency and current_currency or False,
965 def _get_company_currency(self, cr, uid, voucher_id, context=None):
967 Get the currency of the actual company.
969 :param voucher_id: Id of the voucher what i want to obtain company currency.
970 :return: currency id of the company of the voucher
973 return self.pool.get('account.voucher').browse(cr,uid,voucher_id,context).journal_id.company_id.currency_id.id
975 def _get_current_currency(self, cr, uid, voucher_id, context=None):
977 Get the currency of the voucher.
979 :param voucher_id: Id of the voucher what i want to obtain current currency.
980 :return: currency id of the voucher
983 voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
984 return voucher.currency_id.id or self._get_company_currency(cr,uid,voucher.id,context)
986 def action_move_line_create(self, cr, uid, ids, context=None):
988 Confirm the vouchers given in ids and create the journal entries for each of them
992 move_pool = self.pool.get('account.move')
993 move_line_pool = self.pool.get('account.move.line')
994 currency_pool = self.pool.get('res.currency')
995 tax_obj = self.pool.get('account.tax')
996 seq_obj = self.pool.get('ir.sequence')
997 for voucher in self.browse(cr, uid, ids, context=context):
1000 company_currency = self._get_company_currency(cr, uid, voucher.id, context)
1001 current_currency = self._get_current_currency(cr, uid, voucher.id, context)
1002 context = self._sel_context(cr, uid, voucher.id, context)
1003 #Create the account move record.
1004 move_id = move_pool.create(cr, uid, self.account_move_get(cr, uid, voucher.id, context=context), context=context)
1005 # Get the name of the account_move just created
1006 name = move_pool.browse(cr, uid, move_id, context=context).name
1007 #Create the first line of the voucher
1008 move_line_id = move_line_pool.create(cr, uid, self.first_move_line_get(cr,uid,voucher.id, move_id, company_currency, current_currency, context), context)
1009 move_line_brw = move_line_pool.browse(cr, uid, move_line_id, context=context)
1010 line_total = move_line_brw.debit - move_line_brw.credit
1012 if voucher.type == 'sale':
1013 line_total = line_total - (voucher.tax_amount / voucher.payment_rate)
1014 elif voucher.type == 'purchase':
1015 line_total = line_total + (voucher.tax_amount / voucher.payment_rate)
1016 #create one move line per voucher line where amount is not 0.0
1017 line_total, rec_list_ids = self.voucher_move_line_create(cr, uid, voucher.id, line_total, move_id, company_currency, current_currency, context)
1019 #create the writeoff line if needed
1020 ml_writeoff = self.writeoff_move_line_get(cr, uid, voucher.id, line_total, move_id, name, company_currency, current_currency, context)
1022 ml_writeoff_id = move_line_pool.create(cr, uid, ml_writeoff, context)
1023 #We post the voucher.
1024 self.write(cr, uid, [voucher.id], {
1029 if voucher.journal_id.entry_posted:
1030 move_pool.post(cr, uid, [move_id], context={})
1031 #We automatically reconcile the account move lines.
1032 for rec_ids in rec_list_ids:
1033 if len(rec_ids) >= 2:
1034 move_line_pool.reconcile_partial(cr, uid, rec_ids, writeoff_acc_id=voucher.exchange_acc_id.id, writeoff_period_id=voucher.period_id.id, writeoff_journal_id=voucher.journal_id.id)
1037 def copy(self, cr, uid, id, default={}, context=None):
1042 'line_cr_ids': False,
1043 'line_dr_ids': False,
1046 if 'date' not in default:
1047 default['date'] = time.strftime('%Y-%m-%d')
1048 return super(account_voucher, self).copy(cr, uid, id, default, context)
1052 class account_voucher_line(osv.osv):
1053 _name = 'account.voucher.line'
1054 _description = 'Voucher Lines'
1055 _order = "move_line_id"
1057 # If the payment is in the same currency than the invoice, we keep the same amount
1058 # Otherwise, we compute from company currency to payment currency
1059 def _compute_balance(self, cr, uid, ids, name, args, context=None):
1060 currency_pool = self.pool.get('res.currency')
1062 for line in self.browse(cr, uid, ids, context=context):
1063 ctx = context.copy()
1064 ctx.update({'date': line.voucher_id.date})
1066 company_currency = line.voucher_id.journal_id.company_id.currency_id.id
1067 voucher_currency = line.voucher_id.currency_id and line.voucher_id.currency_id.id or company_currency
1068 move_line = line.move_line_id or False
1071 res['amount_original'] = 0.0
1072 res['amount_unreconciled'] = 0.0
1073 elif move_line.currency_id and voucher_currency==move_line.currency_id.id:
1074 res['amount_original'] = currency_pool.compute(cr, uid, move_line.currency_id.id, voucher_currency, abs(move_line.amount_currency), context=ctx)
1075 res['amount_unreconciled'] = currency_pool.compute(cr, uid, move_line.currency_id and move_line.currency_id.id or company_currency, voucher_currency, abs(move_line.amount_residual_currency), context=ctx)
1076 elif move_line and move_line.credit > 0:
1077 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit, context=ctx)
1078 res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
1080 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.debit, context=ctx)
1081 res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
1083 rs_data[line.id] = res
1087 'voucher_id':fields.many2one('account.voucher', 'Voucher', required=1, ondelete='cascade'),
1088 'name':fields.char('Description', size=256),
1089 'account_id':fields.many2one('account.account','Account', required=True),
1090 'partner_id':fields.related('voucher_id', 'partner_id', type='many2one', relation='res.partner', string='Partner'),
1091 'untax_amount':fields.float('Untax Amount'),
1092 'amount':fields.float('Amount', digits_compute=dp.get_precision('Account')),
1093 'type':fields.selection([('dr','Debit'),('cr','Credit')], 'Dr/Cr'),
1094 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
1095 'move_line_id': fields.many2one('account.move.line', 'Journal Item'),
1096 'date_original': fields.related('move_line_id','date', type='date', relation='account.move.line', string='Date', readonly=1),
1097 'date_due': fields.related('move_line_id','date_maturity', type='date', relation='account.move.line', string='Due Date', readonly=1),
1098 'amount_original': fields.function(_compute_balance, multi='dc', type='float', string='Original Amount', store=True),
1099 'amount_unreconciled': fields.function(_compute_balance, multi='dc', type='float', string='Open Balance', store=True),
1100 'company_id': fields.related('voucher_id','company_id', relation='res.company', type='many2one', string='Company', store=True, readonly=True),
1106 def onchange_move_line_id(self, cr, user, ids, move_line_id, context=None):
1108 Returns a dict that contains new values and context
1110 @param move_line_id: latest value from user input for field move_line_id
1111 @param args: other arguments
1112 @param context: context arguments, like lang, time zone
1114 @return: Returns a dict which contains new values, and context
1117 move_line_pool = self.pool.get('account.move.line')
1119 move_line = move_line_pool.browse(cr, user, move_line_id, context=context)
1120 if move_line.credit:
1124 account_id = move_line.account_id.id
1126 'account_id':account_id,
1133 def default_get(self, cr, user, fields_list, context=None):
1135 Returns default values for fields
1136 @param fields_list: list of fields, for which default values are required to be read
1137 @param context: context arguments, like lang, time zone
1139 @return: Returns a dict that contains default values for fields
1143 journal_id = context.get('journal_id', False)
1144 partner_id = context.get('partner_id', False)
1145 journal_pool = self.pool.get('account.journal')
1146 partner_pool = self.pool.get('res.partner')
1147 values = super(account_voucher_line, self).default_get(cr, user, fields_list, context=context)
1148 if (not journal_id) or ('account_id' not in fields_list):
1150 journal = journal_pool.browse(cr, user, journal_id, context=context)
1153 if journal.type in ('sale', 'sale_refund'):
1154 account_id = journal.default_credit_account_id and journal.default_credit_account_id.id or False
1156 elif journal.type in ('purchase', 'expense', 'purchase_refund'):
1157 account_id = journal.default_debit_account_id and journal.default_debit_account_id.id or False
1160 partner = partner_pool.browse(cr, user, partner_id, context=context)
1161 if context.get('type') == 'payment':
1163 account_id = partner.property_account_payable.id
1164 elif context.get('type') == 'receipt':
1165 account_id = partner.property_account_receivable.id
1168 'account_id':account_id,
1172 account_voucher_line()
1174 class account_bank_statement(osv.osv):
1175 _inherit = 'account.bank.statement'
1177 def button_cancel(self, cr, uid, ids, context=None):
1178 voucher_obj = self.pool.get('account.voucher')
1179 for st in self.browse(cr, uid, ids, context=context):
1181 for line in st.line_ids:
1183 voucher_ids.append(line.voucher_id.id)
1184 voucher_obj.cancel_voucher(cr, uid, voucher_ids, context)
1185 return super(account_bank_statement, self).button_cancel(cr, uid, ids, context=context)
1187 def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, next_number, context=None):
1188 voucher_obj = self.pool.get('account.voucher')
1189 wf_service = netsvc.LocalService("workflow")
1190 move_line_obj = self.pool.get('account.move.line')
1191 bank_st_line_obj = self.pool.get('account.bank.statement.line')
1192 st_line = bank_st_line_obj.browse(cr, uid, st_line_id, context=context)
1193 if st_line.voucher_id:
1194 voucher_obj.write(cr, uid, [st_line.voucher_id.id], {'number': next_number}, context=context)
1195 if st_line.voucher_id.state == 'cancel':
1196 voucher_obj.action_cancel_draft(cr, uid, [st_line.voucher_id.id], context=context)
1197 wf_service.trg_validate(uid, 'account.voucher', st_line.voucher_id.id, 'proforma_voucher', cr)
1199 v = voucher_obj.browse(cr, uid, st_line.voucher_id.id, context=context)
1200 bank_st_line_obj.write(cr, uid, [st_line_id], {
1201 'move_ids': [(4, v.move_id.id, False)]
1204 return move_line_obj.write(cr, uid, [x.id for x in v.move_ids], {'statement_id': st_line.statement_id.id}, context=context)
1205 return super(account_bank_statement, self).create_move_from_st_line(cr, uid, st_line.id, company_currency_id, next_number, context=context)
1207 account_bank_statement()
1209 class account_bank_statement_line(osv.osv):
1210 _inherit = 'account.bank.statement.line'
1212 def _amount_reconciled(self, cursor, user, ids, name, args, context=None):
1216 for line in self.browse(cursor, user, ids, context=context):
1218 res[line.id] = line.voucher_id.amount#
1223 def _check_amount(self, cr, uid, ids, context=None):
1224 for obj in self.browse(cr, uid, ids, context=context):
1226 diff = abs(obj.amount) - obj.voucher_id.amount
1227 if not self.pool.get('res.currency').is_zero(cr, uid, obj.statement_id.currency, diff):
1232 (_check_amount, 'The amount of the voucher must be the same amount as the one on the statement line', ['amount']),
1236 'amount_reconciled': fields.function(_amount_reconciled,
1237 string='Amount reconciled', type='float'),
1238 'voucher_id': fields.many2one('account.voucher', 'Payment'),
1241 def unlink(self, cr, uid, ids, context=None):
1242 voucher_obj = self.pool.get('account.voucher')
1243 statement_line = self.browse(cr, uid, ids, context=context)
1245 for st_line in statement_line:
1246 if st_line.voucher_id:
1247 unlink_ids.append(st_line.voucher_id.id)
1248 voucher_obj.unlink(cr, uid, unlink_ids, context=context)
1249 return super(account_bank_statement_line, self).unlink(cr, uid, ids, context=context)
1251 account_bank_statement_line()
1253 def resolve_o2m_operations(cr, uid, target_osv, operations, fields, context):
1255 for operation in operations:
1257 if not isinstance(operation, (list, tuple)):
1258 result = target_osv.read(cr, uid, operation, fields, context=context)
1259 elif operation[0] == 0:
1260 # may be necessary to check if all the fields are here and get the default values?
1261 result = operation[2]
1262 elif operation[0] == 1:
1263 result = target_osv.read(cr, uid, operation[1], fields, context=context)
1264 result.update(operation[2])
1265 elif operation[0] == 4:
1266 result = target_osv.read(cr, uid, operation[1], fields, context=context)
1268 results.append(result)
1271 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: